Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11M
3
+$9.66M
4
VLTO icon
Veralto
VLTO
+$8.01M
5
AMZN icon
Amazon
AMZN
+$6.94M

Top Sells

1
+$29.9M
2
+$17.8M
3
+$13.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
5
DHR icon
Danaher
DHR
+$8.5M

Sector Composition

1 Technology 28.97%
2 Healthcare 12.99%
3 Financials 12.97%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.79M 0.02%
85,068
-3,750
652
$3.78M 0.02%
255,878
+2,500
653
$3.77M 0.02%
74,000
+720
654
$3.76M 0.02%
187,495
+1,830
655
$3.73M 0.02%
20,294
+1,030
656
$3.72M 0.02%
27,355
+564
657
$3.72M 0.02%
51,825
+2,092
658
$3.71M 0.02%
45,494
+440
659
$3.71M 0.02%
82,514
+785
660
$3.7M 0.02%
29,932
+1,201
661
$3.7M 0.02%
35,864
-663
662
$3.69M 0.02%
20,656
+211
663
$3.69M 0.02%
18,965
+190
664
$3.68M 0.02%
17,239
-602
665
$3.63M 0.02%
119,776
+1,170
666
$3.62M 0.02%
29,650
+290
667
$3.61M 0.02%
72,518
-1,332
668
$3.57M 0.02%
12,540
+120
669
$3.57M 0.02%
48,608
+468
670
$3.57M 0.02%
11,030
-4,642
671
$3.53M 0.02%
173,988
+1,700
672
$3.52M 0.02%
29,077
+280
673
$3.51M 0.02%
71,624
+700
674
$3.5M 0.02%
107,246
+1,019
675
$3.49M 0.02%
55,391
-1,036
25 26
27
28 29